Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
NYSEARCA: SMDX · Real-Time Price · USD
25.16
-0.38 (-1.49%)
May 15, 2026, 4:00 PM EDT - Market closed
SMDX Holdings Information
SMDX is an equity ETF with a total of 560 individual holdings. The top holdings are Everpure stock at 1.24%, Jones Lang LaSalle at 1.22%, East West Bancorp at 1.19%, Tenet Healthcare at 1.18%, and Exelixis at 1.04%.
Total Holdings
560
Top 10 Percentage
10.83%
Asset Class
Equity
ETF Category
Small Blend
Assets
124.48M
PE Ratio
18.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | P | Everpure, Inc. | 1.24% |
| 2 | JLL | Jones Lang LaSalle Incorporated | 1.22% |
| 3 | EWBC | East West Bancorp, Inc. | 1.19% |
| 4 | THC | Tenet Healthcare Corporation | 1.18% |
| 5 | EXEL | Exelixis, Inc. | 1.04% |
| 6 | NVT | nVent Electric plc | 1.03% |
| 7 | ORA | Ormat Technologies, Inc. | 1.01% |
| 8 | LAMR | Lamar Advertising Company | 1.01% |
| 9 | USFD | US Foods Holding Corp. | 0.98% |
| 10 | UTHR | United Therapeutics Corporation | 0.93% |
| 11 | GVA | Granite Construction Incorporated | 0.88% |
| 12 | NXT | Nextpower Inc. | 0.79% |
| 13 | OLED | Universal Display Corporation | 0.77% |
| 14 | XPO | XPO, Inc. | 0.75% |
| 15 | OHI | Omega Healthcare Investors, Inc. | 0.74% |
| 16 | AYI | Acuity Inc. | 0.72% |
| 17 | ACM | AECOM | 0.72% |
| 18 | AM | Antero Midstream Corporation | 0.70% |
| 19 | EHC | Encompass Health Corporation | 0.69% |
| 20 | MEDP | Medpace Holdings, Inc. | 0.69% |
| 21 | CMC | Commercial Metals Company | 0.69% |
| 22 | MTZ | MasTec, Inc. | 0.68% |
| 23 | EPR | EPR Properties | 0.67% |
| 24 | NBIX | Neurocrine Biosciences, Inc. | 0.66% |
| 25 | CGNX | Cognex Corporation | 0.65% |
As of May 14, 2026